BROWN BROTHERS HARRIMAN & CO – Chevron Corporation Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$6.28M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-0.77%
quarter
Chevron Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.32% | 2.98K shares | 383K | $143.67 | 43.76K |
| Q2 2022 | share | Increase | +0.53% | 216 shares | -701K | $144.78 | 40.77K |
| Q1 2022 | share | Decrease | -29.51% | -16.98K shares | -148K | $162.83 | 40.56K |
| Q4 2021 | share | Increase | +4.52% | 2.48K shares | 1.16M | $117.43 | 57.54K |
| Q3 2021 | share | Decrease | -2.60% | -1.46K shares | -335K | $100.29 | 55.05K |
| Q2 2021 | share | Decrease | -7.46% | -4.56K shares | -480K | $102.12 | 56.52K |
| Q1 2021 | share | Decrease | -3.09% | -1.94K shares | 1.07M | $100.9 | 61.08K |
| Q4 2020 | share | Decrease | -1.88% | -1.20K shares | 698K | $80.2 | 63.03K |
| Q3 2020 | share | Decrease | -2.90% | -1.91K shares | -1.27M | $67.38 | 64.23K |
| Q2 2020 | share | Increase | +13.40% | 7.81K shares | 1.67M | $82.29 | 66.15K |
| Q1 2020 | share | Decrease | -22.63% | -17.06K shares | -4.85M | $65.91 | 58.33K |
| Q4 2019 | share | Decrease | -9.03% | -7.48K shares | -744K | $108.34 | 75.4K |
| Q3 2019 | share | Decrease | -2.69% | -2.28K shares | -768K | $105.59 | 82.88K |
| Q2 2019 | share | Decrease | -6.24% | -5.66K shares | -591K | $109.66 | 85.16K |
| Q1 2019 | share | Increase | +1.00% | 903 shares | 1.40M | $107.49 | 90.83K |
| Q4 2018 | share | Decrease | -0.14% | -122 shares | -1.22M | $93.99 | 89.93K |
| Q3 2018 | share | Decrease | -4.77% | -4.50K shares | -944K | $104.64 | 90.05K |
| Q2 2018 | share | Increase | +0.33% | 311 shares | 1.20M | $107.17 | 94.56K |
| Q1 2018 | share | Decrease | -1.06% | -1.00K shares | -1.17M | $95.84 | 94.25K |
| Q4 2017 | share | Decrease | -0.87% | -838 shares | 635K | $104.17 | 95.26K |
| Q3 2017 | share | Decrease | -1.50% | -1.46K shares | 1.11M | $96.86 | 96.09K |
| Q2 2017 | share | Decrease | -3.63% | -3.67K shares | -691K | $85.14 | 97.56K |
| Q1 2017 | share | Decrease | -0.81% | -823 shares | -1.14M | $86.73 | 101.23K |
| Q4 2016 | share | Decrease | -0.23% | -233 shares | 1.48M | $94.17 | 102.06K |
| Q3 2016 | share | Decrease | -6.10% | -6.64K shares | -892K | $81.53 | 102.29K |
| Q2 2016 | share | Decrease | -9.47% | -11.4K shares | -60K | $82.18 | 108.93K |
| Q1 2016 | share | Decrease | -0.27% | -320 shares | 626K | $74 | 120.33K |